Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 10:22PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
UBS PACE Large Company Growth Eq P (PCLCX)On Dec 8: 15.13  Down 0.14 (0.92%)  
MORE ON PCLCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):12.16%
Worst 1 Yr Total Return (2008):-39.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCLCXCategory
Alpha (against Standard Index)1.952.45
Beta (against Standard Index)0.971.00
Mean Annual Return-5.04-0.24
R-squared (against Standard Index)9188.47
Standard Deviation19.9320.84
Sharpe Ratio-0.28N/A
Treynor Ratio-7.66N/A
5 Years
StatisticPCLCXCategory
Alpha (against Standard Index)0.710.94
Beta (against Standard Index)0.991.01
Mean Annual Return0.980.21
R-squared (against Standard Index)9186.37
Standard Deviation16.5017.46
Sharpe Ratio-0.04N/A
Treynor Ratio-2.07N/A
10 Years
StatisticPCLCXCategory
Alpha (against Standard Index)-2.550.18
Beta (against Standard Index)1.121.04
Mean Annual Return-4.290.04
R-squared (against Standard Index)8778.62
Standard Deviation19.2419.22
Sharpe Ratio-0.28N/A
Treynor Ratio-6.49N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center